Location: State College, PA
CIK: 0002090165 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Oct 23, 2025
Total Value: $68.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 49,125 | $4.74M | 6.9% | $96.48 * | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 40,600 | $4.283M | 6.2% | $105.50 | $106.78 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 71,730 | $3.425M | 5.0% | $47.75 * | $48.64 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 5,041 | $2.985M | 4.3% | $592.19 * | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,841 | $2.874M | 4.2% | $242.70 * | $225.58 | +12.8% | COM | 037833100 |
| MUB | ISHARES TR | 22,129 | $2.348M | 3.4% | $106.10 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 5,295 | $2.248M | 3.3% | $424.56 * | $508.71 | +1.6% | COM | 594918104 |
| IWD | ISHARES TR | 9,919 | $1.847M | 2.7% | $186.23 * | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,174 | $1.284M | 1.9% | $404.38 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 18,186 | $1.261M | 1.8% | $69.33 * | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| DES | WISDOMTREE TR | 36,020 | $1.218M | 1.8% | $33.82 | $33.22 | +1.4% | US SMALLCAP DIVD | 97717W604 |
| SHY | ISHARES TR | 14,066 | $1.153M | 1.7% | $81.98 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 5,568 | $1.08M | 1.6% | $193.95 * | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 9,389 | $1.052M | 1.5% | $112.09 * | $24.16 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 7,417 | $1.039M | 1.5% | $140.11 * | $174.29 | +7.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,503 | $1.033M | 1.5% | $229.31 * | $305.74 | +7.7% | COM | 11135F101 |
| IEMG | ISHARES INC | 18,424 | $960K | 1.4% | $52.12 * | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR | 18,258 | $959K | 1.4% | $52.50 * | $62.52 | +4.0% | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 6,597 | $939K | 1.4% | $142.27 * | $169.51 | +8.7% | COM | 478160104 |
| IDV | ISHARES TR | 30,289 | $828K | 1.2% | $27.33 * | $35.99 | +1.6% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 3,614 | $803K | 1.2% | $222.13 | $226.35 | -3.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,141 | $764K | 1.1% | $243.13 * | $295.93 | +6.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 12,448 | $737K | 1.1% | $59.20 * | $67.38 | +0.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 874 | $688K | 1.0% | $787.22 * | $742.24 | +2.6% | COM | 532457108 |
| FISV | FISERV INC | 3,346 | $687K | 1.0% | $205.23 * | $143.31 | -10.0% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,865 | $639K | 0.9% | $223.18 * | $259.55 | +8.1% | COM | 459200101 |
| GOVT | ISHARES TR | 26,884 | $602K | 0.9% | $22.38 * | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 53,877 | $576K | 0.8% | $10.70 | $10.70 | — | COM | 01879R106 |
| V | VISA INC | 1,805 | $564K | 0.8% | $312.60 * | $345.14 | -1.3% | COM CL A | 92826C839 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 46,421 | $559K | 0.8% | $12.04 | $12.04 | — | COM SH BEN INT | 27901F109 |
| COST | COSTCO WHSL CORP NEW | 585 | $543K | 0.8% | $927.37 | $956.70 | -3.4% | COM | 22160K105 |
| IEFA | ISHARES TR | 7,593 | $538K | 0.8% | $70.83 * | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 2,940 | $525K | 0.8% | $178.50 * | $201.95 | +13.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,280 | $517K | 0.8% | $38.94 * | $42.49 | +1.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,699 | $515K | 0.7% | $302.85 * | $316.55 | +4.4% | COM | 025816109 |
| XBI | SPDR SERIES TRUST | 5,441 | $502K | 0.7% | $92.31 * | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 3,058 | $496K | 0.7% | $162.10 * | $154.90 | -1.5% | COM | 742718109 |
| META | META PLATFORMS INC | 807 | $493K | 0.7% | $610.72 * | $743.23 | -1.3% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 5,415 | $483K | 0.7% | $89.14 * | $112.28 | -1.8% | COM | 375558103 |
| ITM | VANECK ETF TRUST | 9,865 | $453K | 0.7% | $45.95 | $45.78 | +1.8% | INTRMDT MUNI ETF | 92189H201 |
| IAT | ISHARES TR | 8,866 | $449K | 0.7% | $50.67 * | $52.13 | +0.8% | US REGNL BKS ETF | 464288778 |
| PLD | PROLOGIS INC. | 4,254 | $449K | 0.7% | $105.50 * | $108.29 | +4.9% | COM | 74340W103 |
| DGRO | ISHARES TR | 7,228 | $444K | 0.6% | $61.37 * | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 2,931 | $441K | 0.6% | $150.30 * | $152.28 | +0.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 2,655 | $422K | 0.6% | $159.08 * | $157.20 | +5.3% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 778 | $422K | 0.6% | $542.14 * | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SERIES TRUST | 12,675 | $414K | 0.6% | $32.69 * | $33.65 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $403K | 0.6% | $524.52 * | $298.94 | +14.7% | COM | 91324P102 |
| FNB | F N B CORP | 27,219 | $399K | 0.6% | $14.67 * | $15.72 | +1.8% | COM | 302520101 |
| NVS | NOVARTIS AG | 3,846 | $385K | 0.6% | $100.22 * | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 2,938 | $385K | 0.6% | $130.88 * | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 3,177 | $376K | 0.5% | $118.43 * | $103.23 | -0.8% | COM | 744320102 |
| HD | HOME DEPOT INC | 968 | $375K | 0.5% | $387.20 * | $389.16 | +3.5% | COM | 437076102 |
| AMGN | AMGEN INC | 1,390 | $367K | 0.5% | $264.21 * | $286.59 | -2.2% | COM | 031162100 |
| SDG | ISHARES TR | 4,939 | $353K | 0.5% | $71.50 * | $80.28 | +3.6% | MSCI GBL SUS DEV | 46435G532 |
| LQD | ISHARES TR | 3,264 | $346K | 0.5% | $106.01 * | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 12,261 | $345K | 0.5% | $28.15 * | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 860 | $340K | 0.5% | $394.94 * | $346.84 | +28.2% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 1,082 | $338K | 0.5% | $312.20 * | $388.50 | +6.6% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 7,038 | $325K | 0.5% | $46.21 * | $48.34 | +6.2% | COM | 060505104 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,783 | $324K | 0.5% | $23.48 | $22.41 | +3.1% | NATL AMT MUNI | 46138E537 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,680 | $322K | 0.5% | $27.58 * | $33.73 | +1.1% | CL A EX SUB VTG | 11285B108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,616 | $319K | 0.5% | $56.81 * | $45.51 | -3.4% | COM | 110122108 |
| EHC | ENCOMPASS HEALTH CORP | 3,379 | $314K | 0.5% | $92.84 * | $118.66 | +6.7% | COM | 29261A100 |
| KVUE | KENVUE INC | 14,690 | $310K | 0.5% | $21.10 * | $20.06 | -20.1% | COM | 49177J102 |
| IWP | ISHARES TR | 2,318 | $298K | 0.4% | $128.70 * | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,408 | $292K | 0.4% | $207.12 * | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534 | $291K | 0.4% | $544.93 * | $464.78 | +4.3% | COM | 883556102 |
| IXUS | ISHARES TR | 4,348 | $289K | 0.4% | $66.41 * | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 3,635 | $287K | 0.4% | $78.94 * | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 485 | $286K | 0.4% | $590.26 * | $703.03 | +9.8% | COM | 58155Q103 |
| QUAL | ISHARES TR | 1,563 | $280K | 0.4% | $178.99 * | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| TXN | TEXAS INSTRS INC | 1,438 | $276K | 0.4% | $191.66 * | $193.30 | -5.8% | COM | 882508104 |
| GBDC | GOLUB CAP BDC INC | 18,272 | $274K | 0.4% | $14.99 * | $14.01 | -5.0% | COM | 38173M102 |
| IJR | ISHARES TR | 2,330 | $269K | 0.4% | $115.39 * | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,756 | $268K | 0.4% | $97.39 * | $77.73 | +5.7% | COM | 015271109 |
| WMT | WALMART INC | 2,921 | $268K | 0.4% | $91.80 * | $99.23 | +3.6% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 3,021 | $268K | 0.4% | $88.76 * | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 2,443 | $268K | 0.4% | $109.76 * | $116.99 | -2.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,642 | $268K | 0.4% | $163.14 * | $254.17 | +10.5% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 938 | $268K | 0.4% | $285.50 * | $300.20 | +2.9% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 1,122 | $267K | 0.4% | $238.09 * | $198.37 | -0.2% | COM | 235851102 |
| EXC | EXELON CORP | 6,915 | $264K | 0.4% | $38.19 * | $43.37 | +2.9% | COM | 30161N101 |
| DE | DEERE & CO | 623 | $255K | 0.4% | $410.00 * | $489.64 | -6.9% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 8,452 | $251K | 0.4% | $29.66 * | $26.49 | -3.2% | COM | 500754106 |
| XIFR | XPLR INFRASTRUCTURE LP | 13,428 | $245K | 0.4% | $18.26 * | $9.67 | +5.2% | COM UNIT PART IN | 65341B106 |
| MRK | MERCK & CO INC | 2,417 | $241K | 0.4% | $99.85 * | $81.01 | +2.7% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 5,342 | $235K | 0.3% | $44.02 * | $46.12 | +8.0% | COM | 29250N105 |
| IPAC | ISHARES TR | 3,758 | $229K | 0.3% | $61.06 * | $71.12 | +3.3% | CORE MSCI PAC | 46434V696 |
| CAT | CATERPILLAR INC | 627 | $226K | 0.3% | $361.07 * | $425.39 | +11.8% | COM | 149123101 |
| HTGC | HERCULES CAPITAL INC | 11,295 | $226K | 0.3% | $19.98 * | $19.17 | -1.3% | COM | 427096508 |
| MAR | MARRIOTT INTL INC NEW | 809 | $221K | 0.3% | $273.53 * | $267.49 | -2.9% | CL A | 571903202 |
| C | CITIGROUP INC | 3,016 | $221K | 0.3% | $73.26 * | $94.11 | +7.2% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 429 | $219K | 0.3% | $510.30 * | $531.36 | -6.5% | COM | 776696106 |
| CWEN | CLEARWAY ENERGY INC | 8,483 | $218K | 0.3% | $25.73 * | $29.60 | -5.8% | CL C | 18539C204 |
| F | FORD MTR CO | 22,239 | $217K | 0.3% | $9.74 * | $11.33 | +4.4% | COM | 345370860 |
| — | UNILEVER PLC | 3,804 | $214K | 0.3% | $56.14 | $56.14 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 4,858 | $214K | 0.3% | $43.95 * | $44.34 | +1.9% | COM | 89832Q109 |
| FNDX | SCHWAB STRATEGIC TR | 8,973 | $213K | 0.3% | $23.79 * | $25.39 | +3.6% | FUNDAMENTAL US L | 808524771 |
| TLT | ISHARES TR | 2,481 | $213K | 0.3% | $86.03 * | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| IEUR | ISHARES TR | 3,911 | $213K | 0.3% | $54.54 * | $66.67 | +2.2% | CORE MSCI EURO | 46434V738 |
| HYS | PIMCO ETF TR | 2,199 | $207K | 0.3% | $94.11 | $95.02 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,339 | $203K | 0.3% | $27.62 * | $26.86 | +11.3% | COM | 41068X100 |
| MAA | MID-AMER APT CMNTYS INC | 1,340 | $200K | 0.3% | $149.34 * | $142.65 | -3.2% | COM | 59522J103 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 11,786 | $172K | 0.3% | $14.57 * | $15.64 | +4.3% | ELC VEH MTLS CDT | 46090F209 |
| BDN | BRANDYWINE RLTY TR | 23,000 | $118K | 0.2% | $5.15 | $5.15 | — | SH BEN INT NEW | 105368203 |
| GPMT | GRANITE PT MTG TR INC | 21,757 | $59,614 | 0.1% | $2.74 | $2.74 | — | COM STK | 38741L107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,095 | $34,180 | 0.0% | $1.79 * | $1.96 | +7.5% | SP ADR N-V PFD | 204409601 |